Bremer Trust National Association’s Thermo Fisher Scientific TMO Stock Holding History

Bremer Trust National Association’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.92M	Buy	8,578 +1,817	+27%	+$426K	0.42%	66
2018 Q3	$1.65M	Buy	6,761 +63	+0.9%	+$14.5K	0.41%	71
2018 Q2	$1.39M	Buy	6,698 +30	+0.4%	+$6.37K	0.38%	78
2018 Q1	$1.38M	Sell	6,668 -192	-3%	-$40.3K	0.4%	76
2017 Q4	$1.3M	Sell	6,860 -588	-8%	-$113K	0.35%	84
2017 Q3	$1.41M	Sell	7,448 -107	-1%	-$19.4K	0.39%	81
2017 Q2	$1.32M	Sell	7,555 -307	-4%	-$51.6K	0.37%	83
2017 Q1	$1.21M	Sell	7,862 -2,153	-21%	-$329K	0.33%	88
2016 Q4	$1.41M	Sell	10,015 -4,598	-31%	-$678K	0.39%	79
2016 Q3	$2.33M	Sell	14,613 -11,189	-43%	-$1.72M	0.63%	48
2016 Q2	$3.81M	Sell	25,802 -795	-3%	-$117K	1.06%	27
2016 Q1	$3.77M	Sell	26,597 -1,108	-4%	-$148K	1.09%	27
2015 Q4	$3.93M	Sell	27,705 -916	-3%	-$122K	1.18%	22
2015 Q3	$3.5M	Sell	28,621 -966	-3%	-$126K	1.15%	27
2015 Q2	$3.84M	Sell	29,587 -2,330	-7%	-$304K	1.15%	28
2015 Q1	$4.29M	Sell	31,917 -1,395	-4%	-$180K	1.37%	21
2014 Q4	$4.17M	Buy	33,312 +186	+0.6%	+$22.6K	1.34%	24
2014 Q3	$4.03M	Buy	33,126 +45	+0.1%	+$5.47K	1.37%	22
2014 Q2	$3.9M	Sell	33,081 -637	-2%	-$75K	1.37%	26
2014 Q1	$4.05M	Sell	33,718 -1,776	-5%	-$211K	1.49%	18
2013 Q4	$3.95M	Buy	35,494 +152	+0.4%	+$15.1K	1.49%	21
2013 Q3	$3.26M	Buy	35,342 +444	+1%	+$40.2K	1.38%	28
2013 Q2	$2.95M	Buy	+34,898	New	+$2.91M	1.33%	30

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Trust National Association's TMO Position: Q4 2018 in Review

Bremer Trust National Association increased its Thermo Fisher Scientific (TMO) stake by 27% in Q4 2018, buying an estimated $426K and bringing the position to 8,578 shares worth $1.92M. The position accounts for 0.42% of the portfolio, ranked #66.

Bremer Trust National Association first reported a position in TMO in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.29M in Q1 2015. 1,458 funds tracked by Wall St. Rank hold TMO as of Q4 2018.

Bremer Trust National Association held 8,578 shares of Thermo Fisher Scientific worth $1.92M as of Q4 2018.
Bremer Trust National Association bought 1,817 Thermo Fisher Scientific shares in Q4 2018, an estimated $426K.
Thermo Fisher Scientific made up 0.42% of Bremer Trust National Association's portfolio in Q4 2018, its #66 holding.
Bremer Trust National Association first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 23 quarters since.
Bremer Trust National Association's Thermo Fisher Scientific position peaked at $4.29M in Q1 2015.
1,458 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.